Snap-on Inc financial data

Symbol
SNA on NYSE
Location
Kenosha, WI
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445% % 9.8%
Quick Ratio 104% % 3.5%
Debt-to-equity 43% % -6.8%
Return On Equity 18% % -9.7%
Return On Assets 12% % -7.8%
Operating Margin 26% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,913,121 shares -0.92%
Entity Public Float $15,900,000,000 USD 18%
Common Stock, Value, Issued $67,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,100,000 shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 53,000,000 shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,156,100,000 USD 0.93%
Revenue from Contract with Customer, Excluding Assessed Tax $4,709,300,000 USD 0.68%
Operating Income (Loss) $1,327,700,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,335,900,000 USD -2.7%
Income Tax Expense (Benefit) $293,600,000 USD -3.5%
Net Income (Loss) Attributable to Parent $1,016,900,000 USD -2.6%
Earnings Per Share, Basic 19.52 USD/shares -1.7%
Earnings Per Share, Diluted 19.19 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,624,500,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $881,400,000 USD 8.1%
Inventory, Net $1,025,200,000 USD 8.7%
Assets, Current $4,402,800,000 USD 10%
Deferred Income Tax Assets, Net $72,500,000 USD -7.1%
Operating Lease, Right-of-Use Asset $83,700,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $270,700,000 USD 1.2%
Goodwill $1,109,500,000 USD 5%
Other Assets, Noncurrent $25,100,000 USD 45%
Assets $8,412,300,000 USD 6.5%
Accounts Payable, Current $229,100,000 USD -14%
Contract with Customer, Liability, Current $68,100,000 USD 15%
Liabilities, Current $918,500,000 USD -4.5%
Deferred Income Tax Liabilities, Net $87,000,000 USD 18%
Operating Lease, Liability, Noncurrent $61,800,000 USD -9.9%
Other Liabilities, Noncurrent $98,400,000 USD 5.9%
Liabilities $2,455,500,000 USD -0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $354,800,000 USD 38%
Retained Earnings (Accumulated Deficit) $8,137,500,000 USD 7.3%
Stockholders' Equity Attributable to Parent $5,931,800,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,956,800,000 USD 10%
Liabilities and Equity $8,412,300,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $298,500,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $193,600,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $32,000,000 USD 49%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 67,461,309 shares 0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,400,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,624,500,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,600,000 USD -0.73%
Deferred Tax Assets, Valuation Allowance $22,600,000 USD -5.4%
Operating Lease, Liability $89,300,000 USD -4.6%
Depreciation $18,300,000 USD 0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,237,100,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $97,400,000 USD -4.8%
Operating Lease, Liability, Current $27,500,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,400,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,400,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 11%
Deferred Income Tax Expense (Benefit) $3,700,000 USD 131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,100,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,000,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $164,900,000 USD -11%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $7,400,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,800,000 USD -23%
Additional Paid in Capital $578,500,000 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,700,000 USD -10%
Interest Expense $50,000,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%